We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$53B
AUM Growth
+$2.74B
(+5.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$578M |
| 2 |
Lumen
LUMN
|
+$153M |
| 3 |
Arista Networks
ANET
|
+$110M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$107M |
| 5 |
Wells Fargo
WFC
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$146M |
| 3 |
Open Text
OTEX
|
+$102M |
| 4 |
Equinix
EQIX
|
+$91.4M |
| 5 |
Pfizer
PFE
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Liberty Latin America Class C
LILAK
$1.5B
| $2.03M | ﹤0.01% |
138,071
-39,386
| -22% | -$643K |
|
|
VRE
1552
DELISTED
Veris Residential
VRE
| $2.03M | ﹤0.01% |
87,238
+9,537
| +12% | +$219K |
|
1553
Commercial Metals
CMC
$7.63B
| $2.03M | ﹤0.01% |
113,769
+6,846
| +6% | +$112K |
|
1554
Artivion
AORT
$1.23B
| $2.03M | ﹤0.01% |
67,802
-46,394
| -41% | -$1.38M |
|
1555
Enerpac Tool Group
EPAC
$1.77B
| $2.03M | ﹤0.01% |
81,739
+29,158
| +55% | +$715K |
|
1556
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $2.02M | ﹤0.01% |
37,180
-1,124
| -3% | -$59.7K |
|
|
UHT
1557
Universal Health Realty Income Trust
UHT
$608M
| $2.02M | ﹤0.01% |
+23,734
| New | +$1.95M |
|
|
Y
1558
DELISTED
Alleghany Corp
Y
| $2.01M | ﹤0.01% |
2,957
-14,338
| -83% | -$9.5M |
|
1559
MillerKnoll
MLKN
$1.5B
| $2.01M | ﹤0.01% |
44,963
-3,540
| -7% | -$134K |
|
1560
WSFS Financial
WSFS
$4.1B
| $2M | ﹤0.01% |
48,384
-7,541
| -13% | -$313K |
|
1561
First Busey Corp
BUSE
$2.52B
| $2M | ﹤0.01% |
75,580
-52,388
| -41% | -$1.34M |
|
|
AJRD
1562
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.99M | ﹤0.01% |
44,497
-57,898
| -57% | -$2.16M |
|
1563
ESCO Technologies
ESE
$8.49B
| $1.99M | ﹤0.01% |
24,069
-30,418
| -56% | -$2.23M |
|
1564
Kirby Corp
KEX
$7.95B
| $1.99M | ﹤0.01% |
25,175
-90,692
| -78% | -$7.28M |
|
1565
Westamerica Bancorp
WABC
$1.39B
| $1.98M | ﹤0.01% |
32,185
+8,945
| +38% | +$556K |
|
1566
Matsons
MATX
$6.37B
| $1.98M | ﹤0.01% |
50,971
-13,158
| -21% | -$498K |
|
|
CALY
1567
Callaway Golf Company
CALY
$3.26B
| $1.98M | ﹤0.01% |
115,135
-24,527
| -18% | -$405K |
|
1568
Yeti Holdings
YETI
$3.82B
| $1.98M | ﹤0.01% |
68,261
-2,306
| -3% | -$66.4K |
|
1569
Yatra Online
YTRA
$54.7M
| $1.97M | ﹤0.01% |
+527,467
| New | +$2.32M |
|
1570
DigitalBridge
DBRG
$2.94B
| $1.97M | ﹤0.01% |
98,493
+76,069
| +339% | +$1.58M |
|
|
SWN
1571
DELISTED
Southwestern Energy Company
SWN
| $1.96M | ﹤0.01% |
621,057
-482,786
| -44% | -$1.87M |
|
|
BRKL
1572
DELISTED
Brookline Bancorp
BRKL
| $1.96M | ﹤0.01% |
127,552
-20,453
| -14% | -$305K |
|
|
NEX
1573
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.96M | ﹤0.01% |
292,009
+158,591
| +119% | +$1.48M |
|
|
NSA
1574
DELISTED
National Storage Affiliates Trust
NSA
| $1.96M | ﹤0.01% |
67,744
-10,463
| -13% | -$306K |
|
1575
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.96M | ﹤0.01% |
197,722
-1,033
| -0.5% | -$9.97K |
|
Similar funds
DAM
First Trust Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, First Trust Advisors held 2,575 positions worth $53B, up 5.4% from $50.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors deployed $1.72B of net new capital in Q2 2019, opening 173 new positions and adding to 1,093 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 20,307,209 shares worth $583M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $146M trimmed.
- First Trust Advisors's largest Q2 2019 buy was First Trust Utilities AlphaDEX Fund: 20,307,209 shares worth $583M.
- First Trust Advisors added most to Lumen in Q2 2019, an estimated $153M increase.
- First Trust Advisors's biggest Q2 2019 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $146M.
- First Trust Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2019, selling an estimated $511M.
- First Trust Advisors's ten largest holdings make up 12% of its $53B portfolio in Q2 2019.
- First Trust Advisors opened 173 new positions and closed 163 in Q2 2019.
- First Trust Advisors's portfolio value rose 5.4% quarter-over-quarter to $53B.
Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.